Titelia

Holdings of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 933 declared positions · as of Mar 31, 2026

Original filing · Net assets 908.2M $ · Ten largest lines: 6 % of the equity sleeve

Sector breakdown

  • Industrials 2.8 %
  • Technology 1.2 %
  • Materials 1.0 %
  • Health care 0.7 %
  • Financials 0.6 %
  • Energy 0.5 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 92.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • BM 1.3 %
  • KY 1.0 %
  • CA 0.7 %
  • IE 0.5 %
  • GB 0.5 %
  • JE 0.4 %
  • FR 0.2 %
  • MH 0.2 %
  • LU 0.2 %
  • GG 0.1 %
  • MC 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US879840.9M $94.43 %
BM1211.4M $1.29 %
KY89.3M $1.05 %
CA66M $0.68 %
IE54.2M $0.47 %
GB64M $0.45 %
JE33.8M $0.43 %
FR12.2M $0.24 %
MH32.2M $0.24 %
LU21.8M $0.20 %
GG11M $0.12 %
MC11M $0.11 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 66,0749M $0.99 %
Curtiss-Wright Corp 9,5136.5M $0.71 %
Nextpower Inc 48,2075.8M $0.64 %
Comfort Systems USA Inc 3,6215M $0.55 %
TTM Technologies Inc 47,9074.7M $0.51 %
Advanced Energy Industries Inc 14,4334.7M $0.51 %
SM Energy Co 147,4694.6M $0.51 %
Jackson Financial Inc 42,4094.5M $0.49 %
Sterling Infrastructure Inc 10,4384.3M $0.47 %
Credo Technology Group Holding Ltd 44,6394.2M $0.46 %
Hecla Mining Co 221,5574.1M $0.45 %
Arrowhead Pharmaceuticals Inc 65,5154.1M $0.45 %
Kratos Defense & Security Solutions, Inc. 57,3374M $0.45 %
ESCO Technologies Inc 14,0414M $0.44 %
Axis Capital Holdings Ltd 38,2563.9M $0.43 %
Moog Inc 12,9453.8M $0.42 %
FNB Corp/PA 223,7023.7M $0.41 %
EchoStar Corp 31,9443.7M $0.41 %
Fabrinet 7,0253.7M $0.40 %
Portland General Electric Co 69,3903.7M $0.40 %
Valley National Bancorp 294,3623.6M $0.40 %
United Bankshares Inc/WV 87,2393.6M $0.40 %
Invesco Ltd 146,5983.6M $0.39 %
APA Corp 83,7493.6M $0.39 %
Coeur Mining Inc 184,4423.5M $0.38 %
Argan Inc 6,3533.5M $0.38 %
EnerSys 19,7173.4M $0.38 %
SSR Mining Inc 116,4183.4M $0.38 %
MGIC Investment Corp 128,7433.4M $0.37 %
Mueller Industries Inc 30,3033.4M $0.37 %
InterDigital Inc 10,9223.3M $0.36 %
Sanmina Corp 24,8993.2M $0.36 %
UGI Corp 88,0153.2M $0.35 %
Webster Financial Corp 45,1163.1M $0.34 %
Rambus Inc 36,2173.1M $0.34 %
Madrigal Pharmaceuticals Inc 5,7913M $0.33 %
Rithm Capital Corp 316,1813M $0.33 %
Omega Healthcare Investors Inc 67,9123M $0.33 %
Brookfield Infrastructure Corp 75,1003M $0.33 %
Lumen Technologies Inc 426,8503M $0.33 %
Zions Bancorp NA 51,2653M $0.33 %
Affiliated Managers Group Inc 10,5552.9M $0.32 %
Bank OZK 63,2112.9M $0.32 %
StoneX Group Inc 34,9952.8M $0.31 %
Snap-on Inc 7,7702.8M $0.31 %
NNN REIT Inc 67,1182.8M $0.31 %
Vaxcyte Inc 47,4942.8M $0.30 %
Regency Centers Corp 36,1982.7M $0.30 %
Janus Henderson Group PLC 53,1542.7M $0.30 %
Axos Financial Inc 31,9002.7M $0.30 %
United Therapeutics Corp 4,5572.7M $0.30 %
Applied Industrial Technologies Inc 10,1292.7M $0.30 %
Sandisk Corp/DE 4,1982.7M $0.29 %
Guardant Health Inc 28,7322.7M $0.29 %
Thor Industries Inc 32,9102.6M $0.29 %
Viasat Inc 56,4162.6M $0.28 %
Protagonist Therapeutics Inc 24,4722.6M $0.28 %
Installed Building Products Inc 9,6362.6M $0.28 %
Matador Resources Co 39,5632.5M $0.28 %
Modine Manufacturing Co 11,3022.4M $0.27 %
Independent Bank Corp 32,5572.4M $0.27 %
Peabody Energy Corp 74,2512.4M $0.27 %
Cirrus Logic Inc 16,8282.4M $0.27 %
Dana Inc 71,9802.4M $0.27 %
Sensata Technologies Holding PLC 68,6792.4M $0.27 %
Ryder System Inc 11,7282.4M $0.26 %
Liberty Energy Inc 80,6072.3M $0.26 %
Krystal Biotech Inc 8,9422.3M $0.25 %
Bridgebio Pharma Inc 31,0642.3M $0.25 %
Patterson-UTI Energy Inc 209,9322.3M $0.25 %
BorgWarner Inc 41,4872.3M $0.25 %
Archrock Inc 64,1652.2M $0.25 %
Indivior Pharmaceuticals Inc 71,7202.2M $0.24 %
Constellium SE 88,7382.2M $0.24 %
Amkor Technology Inc 48,4362.2M $0.24 %
Exelixis Inc 50,6552.2M $0.24 %
Fulton Financial Corp 106,5342.2M $0.24 %
Broadstone Net Lease Inc 118,3292.2M $0.24 %
Brighthouse Financial Inc 36,0132.2M $0.24 %
Kymera Therapeutics Inc 25,8822.2M $0.24 %
Insmed Inc 13,1692.2M $0.24 %
Cal-Maine Foods Inc 27,1662.2M $0.24 %
Fastly Inc 73,6962.1M $0.24 %
Mirum Pharmaceuticals Inc 23,1322.1M $0.24 %
Powell Industries Inc 3,9422.1M $0.23 %
Clear Secure Inc 43,8812.1M $0.23 %
Jones Lang LaSalle Inc 6,9602.1M $0.23 %
Lincoln Electric Holdings Inc 8,4392.1M $0.23 %
Vicor Corp 13,0242.1M $0.23 %
Resideo Technologies Inc 62,2012.1M $0.23 %
Signet Jewelers Ltd 24,6442.1M $0.23 %
SkyWest Inc 22,5752.1M $0.23 %
Bread Financial Holdings Inc 27,6782.1M $0.23 %
Otter Tail Corp 23,5732.1M $0.23 %
Popular Inc 15,3532.1M $0.23 %
Sphere Entertainment Co 17,4162M $0.23 %
First Horizon Corp 89,2532M $0.22 %
EPR Properties 40,4072M $0.22 %
TG Therapeutics Inc 60,7452M $0.22 %
ACI Worldwide Inc 49,0022M $0.22 %